Logo image of ET

ENERGY TRANSFER LP (ET) Stock Cash Flow

USA - NYSE:ET - US29273V1008

16.97 USD
+0.03 (+0.18%)
Last: 11/18/2025, 8:04:00 PM
16.9501 USD
-0.02 (-0.12%)
After Hours: 11/18/2025, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ET Net Income ChartET Net Income over time chart
5.92B6.57B5.29B5.87B6.69B
Depreciation Amortization
ET Depreciation Amortization ChartET Depreciation Amortization over time chart
5.57B5.17B4.38B4.16B3.82B
Income Taxes - Deferred
ET Income Taxes - Deferred ChartET Income Taxes - Deferred over time chart
179.00M276.00M203.00M187.00M141.00M
Accounts Payable And Accrued Liabilities
ET Accounts Payable And Accrued Liabilities ChartET Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
ET Change In Working Capital ChartET Change In Working Capital over time chart
-869.00M-196.00M-451.00M-1.50B515.00M
Interest Paid
ET Interest Paid ChartET Interest Paid over time chart
undefined2.88B2.30B2.17B2.19B
Taxes Paid
ET Taxes Paid ChartET Taxes Paid over time chart
undefined206.00M103.00M54.00M41.00M
Other non cash items
ET Other non cash items ChartET Other non cash items over time chart
49.00M-304.00M124.00M334.00M2.00M
OPERATING CASH FLOW
ET OPERATING CASH FLOW ChartET OPERATING CASH FLOW over time chart
10.84B11.51B9.55B9.05B11.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ET Capital Expenditure ChartET Capital Expenditure over time chart
-5.65B-4.16B-3.13B-3.38B-2.82B
Other Investing Activity
ET Other Investing Activity ChartET Other Investing Activity over time chart
-244.00M-1.74B-1.19B-641.00M47.00M
INVESTING CASH FLOW
ET INVESTING CASH FLOW ChartET INVESTING CASH FLOW over time chart
-5.90B-5.90B-4.33B-4.02B-2.77B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ET Debt Issued/Reduced ChartET Debt Issued/Reduced over time chart
3.91B4.74B714.00M-843.00M-6.05B
Stock Issued/Repurchased
ET Stock Issued/Repurchased ChartET Stock Issued/Repurchased over time chart
undefined-3.47B00858.00M
Dividend Paid
ET Dividend Paid ChartET Dividend Paid over time chart
-4.69B-4.62B-4.25B-3.05B-1.90B
Other Financing Activity
ET Other Financing Activity ChartET Other Financing Activity over time chart
-1.86B-2.10B-1.79B-1.22B-1.33B
FINANCING CASH FLOW
ET FINANCING CASH FLOW ChartET FINANCING CASH FLOW over time chart
-1.67B-5.45B-5.33B-5.11B-8.42B
 
Exchange Rate Effect
ET Exchange Rate Effect ChartET Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
ET CHANGE IN CASH ChartET CHANGE IN CASH over time chart
3.27B151.00M-96.00M-79.00M-31.00M
 
FREE CASH FLOW
Operating Cash Flow
ET Operating Cash Flow ChartET Operating Cash Flow over time chart
10.84B11.51B9.55B9.05B11.16B
Capital Expenditure
ET Capital Expenditure ChartET Capital Expenditure over time chart
-5.65B-4.16B-3.13B-3.38B-2.82B
FREE CASH FLOW
ET FREE CASH FLOW ChartET FREE CASH FLOW over time chart
5.19B7.34B6.42B5.67B8.34B

All data in USD

Charts

ET Operating and Free Cash Flow chartET OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B -5B 10B